SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
This Quarter Return
+14.93%
1 Year Return
+12.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$47.9M
AUM Growth
Cap. Flow
+$47.9M
Cap. Flow %
100%
Top 10 Hldgs %
30.34%
Holding
119
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.85%
2 Technology 15.11%
3 Healthcare 13.47%
4 Communication Services 11.69%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
101
Kroger
KR
$45.4B
$202K 0.41%
+5,000
New +$202K
TEL icon
102
TE Connectivity
TEL
$60.4B
$201K 0.41%
+3,875
New +$201K
MUR icon
103
Murphy Oil
MUR
$3.7B
$200K 0.41%
+3,321
New +$200K
DELL
104
DELISTED
DELL INC
DELL
$190K 0.39%
+13,800
New +$190K
PBR.A icon
105
Petrobras Class A
PBR.A
$74B
$186K 0.38%
+11,100
New +$186K
KBH icon
106
KB Home
KBH
$4.27B
$184K 0.38%
+10,185
New +$184K
GRPN icon
107
Groupon
GRPN
$1.04B
$157K 0.32%
+14,000
New +$157K
BAC icon
108
Bank of America
BAC
$373B
$153K 0.31%
+11,100
New +$153K
HIMX
109
Himax Technologies
HIMX
$1.41B
$118K 0.24%
+11,828
New +$118K
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$73K 0.15%
+20,000
New +$73K
HOV icon
111
Hovnanian Enterprises
HOV
$803M
$70K 0.14%
+13,300
New +$70K
LDK
112
DELISTED
LDK SOLAR CO LTD.
LDK
$62K 0.13%
+32,000
New +$62K
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$60K 0.12%
+11,400
New +$60K
STP
114
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$46K 0.09%
+27,000
New +$46K
MY
115
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$43K 0.09%
+18,000
New +$43K
ORKA
116
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$16K 0.03%
+10,000
New +$16K
NXGN
117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
0
HERO
118
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
0
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
0